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Mader Group バランスシートの健全性
財務の健全性 基準チェック /56
Mader Groupの総株主資本はA$137.6M 、総負債はA$57.8Mで、負債比率は42%となります。総資産と総負債はそれぞれA$274.9MとA$137.3Mです。 Mader Groupの EBIT はA$66.2Mで、利息カバレッジ比率17.5です。現金および短期投資はA$22.5Mです。
主要情報
42.0%
負債資本比率
AU$57.83m
負債
| インタレスト・カバレッジ・レシオ | 17.5x |
| 現金 | AU$22.55m |
| エクイティ | AU$137.56m |
| 負債合計 | AU$137.30m |
| 総資産 | AU$274.86m |
財務の健全性に関する最新情報
We Think Mader Group (ASX:MAD) Can Stay On Top Of Its Debt
Sep 21
Is Mader Group (ASX:MAD) Using Too Much Debt?
Mar 20Mader Group (ASX:MAD) Seems To Use Debt Quite Sensibly
Aug 30Is Mader Group (ASX:MAD) A Risky Investment?
Nov 06Is Mader Group (ASX:MAD) Using Too Much Debt?
Mar 25Here's Why Mader Group (ASX:MAD) Can Manage Its Debt Responsibly
Dec 22Recent updates
Here's Why We Think Mader Group (ASX:MAD) Is Well Worth Watching
Jun 19Mader Group Limited's (ASX:MAD) Popularity With Investors Is Clear
Apr 08Is It Time To Consider Buying Mader Group Limited (ASX:MAD)?
Mar 10Mader Group's (ASX:MAD) Returns On Capital Not Reflecting Well On The Business
Jan 31Investors Still Waiting For A Pull Back In Mader Group Limited (ASX:MAD)
Dec 19Does Mader Group (ASX:MAD) Deserve A Spot On Your Watchlist?
Nov 06Here's What's Concerning About Mader Group's (ASX:MAD) Returns On Capital
Oct 23Mader Group Limited's (ASX:MAD) Intrinsic Value Is Potentially 86% Above Its Share Price
Oct 09We Think Mader Group (ASX:MAD) Can Stay On Top Of Its Debt
Sep 21We Ran A Stock Scan For Earnings Growth And Mader Group (ASX:MAD) Passed With Ease
Jul 14Calculating The Intrinsic Value Of Mader Group Limited (ASX:MAD)
Jun 30What Does Mader Group Limited's (ASX:MAD) Share Price Indicate?
May 30Is Mader Group (ASX:MAD) Using Too Much Debt?
Mar 20Here's Why We Think Mader Group (ASX:MAD) Might Deserve Your Attention Today
Feb 23Mader Group Limited's (ASX:MAD) Intrinsic Value Is Potentially 41% Above Its Share Price
Jan 24What Is Mader Group Limited's (ASX:MAD) Share Price Doing?
Nov 01Mader Group (ASX:MAD) Seems To Use Debt Quite Sensibly
Aug 30Do Mader Group's (ASX:MAD) Earnings Warrant Your Attention?
Aug 09Mader Group (ASX:MAD) Might Become A Compounding Machine
Jul 26Should You Investigate Mader Group Limited (ASX:MAD) At AU$2.25?
May 24Many Would Be Envious Of Mader Group's (ASX:MAD) Excellent Returns On Capital
Mar 18With EPS Growth And More, Mader Group (ASX:MAD) Is Interesting
Mar 02Is Mader Group (ASX:MAD) A Risky Investment?
Nov 06Should You Investigate Mader Group Limited (ASX:MAD) At AU$1.62?
Oct 25Mader Group's (ASX:MAD) Dividend Will Be AU$0.015
Aug 26Mader Group (ASX:MAD) Knows How To Allocate Capital
Aug 12Is Now The Time To Put Mader Group (ASX:MAD) On Your Watchlist?
Jun 14Under The Bonnet, Mader Group's (ASX:MAD) Returns Look Impressive
Apr 17Is Mader Group (ASX:MAD) Using Too Much Debt?
Mar 25Should You Take Comfort From Insider Transactions At Mader Group Limited (ASX:MAD)?
Mar 12Do Insiders Own Lots Of Shares In Mader Group Limited (ASX:MAD)?
Feb 15
Are Robust Financials Driving The Recent Rally In Mader Group Limited's (ASX:MAD) Stock?
Jan 28Reflecting on Mader Group's (ASX:MAD) Share Price Returns Over The Last Year
Jan 10Here's Why Mader Group (ASX:MAD) Can Manage Its Debt Responsibly
Dec 22Does Mader Group Limited (ASX:MAD) Have A Place In Your Dividend Portfolio?
Dec 07Need To Know: Mader Group Limited (ASX:MAD) Insiders Have Been Buying Shares
Nov 19財務状況分析
短期負債: MADの 短期資産 ( A$154.0M ) が 短期負債 ( A$80.3M ) を超えています。
長期負債: MADの短期資産 ( A$154.0M ) が 長期負債 ( A$57.0M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: MADの 純負債対資本比率 ( 25.6% ) は 満足できる 水準であると考えられます。
負債の削減: MADの負債対資本比率は、過去 5 年間で0%から42%に増加しました。
債務返済能力: MADの負債は 営業キャッシュフロー によって 十分にカバー されています ( 123.3% )。
インタレストカバレッジ: MADの負債に対する 利息支払い は EBIT ( 17.5 x coverage) によって 十分にカバーされています。